Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000745463 | |||
| Series S000005278 | Eaton Vance Stock Fund | ||
| Class/Contract C000014418 | Eaton Vance Stock Fund Class A | EAERX | |
| Class/Contract C000047558 | Eaton Vance Stock Fund Class I | EIERX | |
| Class/Contract C000081632 | Eaton Vance Stock Fund Class C | ECERX | |
| Status | Name | Ticker Symbol | |
| CIK 0000745463 | |||
| Series S000005279 | Parametric Tax-Managed International Equity Fund | ||
| Class/Contract C000014419 | Parametric Tax-Managed International Equity Fund Class A | ETIGX | |
| Class/Contract C000014421 | Parametric Tax-Managed International Equity Fund Class C | ECIGX | |
| Class/Contract C000070574 | Parametric Tax-Managed International Equity Fund Class I | EITIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000745463 | |||
| Series S000005281 | Eaton Vance Tax-Managed Multi-Cap Growth Fund | ||
| Class/Contract C000014425 | Eaton Vance Tax-Managed Multi-Cap Growth Fund Class A | EACPX | |
| Class/Contract C000014427 | Eaton Vance Tax-Managed Multi-Cap Growth Fund Class C | ECCPX | |
| Status | Name | Ticker Symbol | |
| CIK 0000745463 | |||
| Series S000005283 | Eaton Vance Tax-Managed Small-Cap Fund | ||
| Class/Contract C000014431 | Eaton Vance Tax-Managed Small-Cap Fund Class A | EXMGX | |
| Class/Contract C000014433 | Eaton Vance Tax-Managed Small-Cap Fund Class C | ||
| Class/Contract C000081633 | Eaton Vance Tax-Managed Small-Cap Fund Class I | EIMGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000745463 | |||
| Series S000005284 | Eaton Vance Global Small-Cap Equity Fund | ||
| Class/Contract C000014434 | Eaton Vance Global Small-Cap Equity Fund Class A | ESVAX | |
| Class/Contract C000014436 | Eaton Vance Global Small-Cap Equity Fund Class C | ESVCX | |
| Class/Contract C000081634 | Eaton Vance Global Small-Cap Equity Fund Class I | ESVIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000745463 | |||
| Series S000005285 | Eaton Vance Tax-Managed Value Fund | ||
| Class/Contract C000014437 | Eaton Vance Tax-Managed Value Fund Class A | EATVX | |
| Class/Contract C000014439 | Eaton Vance Tax-Managed Value Fund Class C | ECTVX | |
| Class/Contract C000058335 | Eaton Vance Tax-Managed Value Fund Class I | EITVX | |
| Status | Name | Ticker Symbol | |
| CIK 0000745463 | |||
| Series S000005286 | Eaton Vance Floating-Rate Fund | ||
| Class/Contract C000014440 | Eaton Vance Floating-Rate Fund Advisers Class | EABLX | |
| Class/Contract C000014441 | Eaton Vance Floating-Rate Fund Class A | EVBLX | |
| Class/Contract C000014443 | Eaton Vance Floating-Rate Fund Class C | ECBLX | |
| Class/Contract C000014444 | Eaton Vance Floating-Rate Fund Class I | EIBLX | |
| Class/Contract C000177290 | Eaton Vance Floating-Rate Fund Class R6 | ESBLX | |
| Status | Name | Ticker Symbol | |
| CIK 0000745463 | |||
| Series S000005287 | Eaton Vance Floating-Rate & High Income Fund | ||
| Class/Contract C000014445 | Eaton Vance Floating-Rate & High Income Fund Advisers Class | EAFHX | |
| Class/Contract C000014446 | Eaton Vance Floating-Rate & High Income Fund Class A | EVFHX | |
| Class/Contract C000014448 | Eaton Vance Floating-Rate & High Income Fund Class C | ECFHX | |
| Class/Contract C000014449 | Eaton Vance Floating-Rate & High Income Fund Class I | EIFHX | |
| Class/Contract C000171616 | Eaton Vance Floating-Rate & High Income Fund Class R6 | ESFHX | |
| Status | Name | Ticker Symbol | |
| CIK 0000745463 | |||
| Series S000005288 | Eaton Vance Government Opportunities Fund | ||
| Class/Contract C000014450 | Eaton Vance Government Opportunities Fund Class R | ERGOX | |
| Class/Contract C000014451 | Eaton Vance Government Opportunities Fund Class A | EVGOX | |
| Class/Contract C000014453 | Eaton Vance Government Opportunities Fund Class C | ECGOX | |
| Class/Contract C000077399 | Eaton Vance Government Opportunities Fund Class I | EIGOX | |
| Status | Name | Ticker Symbol | |
| CIK 0000745463 | |||
| Series S000005289 | Eaton Vance High Income Opportunities Fund | ||
| Class/Contract C000014454 | Eaton Vance High Income Opportunities Fund Class A | ETHIX | |
| Class/Contract C000014456 | Eaton Vance High Income Opportunities Fund Class C | ECHIX | |
| Class/Contract C000081635 | Eaton Vance High Income Opportunities Fund Class I | EIHIX | |
| Class/Contract C000243418 | Eaton Vance High Income Opportunities Fund Class R6 | ERHIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000745463 | |||
| Series S000005290 | Eaton Vance Short Duration Government Income Fund | ||
| Class/Contract C000014457 | Eaton Vance Short Duration Government Income Fund Class A | EALDX | |
| Class/Contract C000014459 | Eaton Vance Short Duration Government Income Fund Class C | ECLDX | |
| Class/Contract C000078260 | Eaton Vance Short Duration Government Income Fund Class I | EILDX | |
| Class/Contract C000227652 | Eaton Vance Short Duration Government Income Fund Advisers Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0000745463 | |||
| Series S000005291 | Eaton Vance Global Equity Income Fund | ||
| Class/Contract C000014460 | Eaton Vance Global Equity Income Fund Class A | EADIX | |
| Class/Contract C000014462 | Eaton Vance Global Equity Income Fund Class C | ECDIX | |
| Class/Contract C000054103 | Eaton Vance Global Equity Income Fund Class I | EIDIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000745463 | |||
| Series S000005292 | Eaton Vance Tax-Managed Equity Asset Allocation Fund | ||
| Class/Contract C000014463 | Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A | EAEAX | |
| Class/Contract C000014465 | Eaton Vance Tax-Managed Equity Asset Allocation Fund Class C | ECEAX | |
| Class/Contract C000162692 | Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I | EIEAX | |
| Status | Name | Ticker Symbol | |
| CIK 0000745463 | |||
| Series S000005293 | Eaton Vance Tax-Managed Growth Fund 1.2 | ||
| Class/Contract C000014466 | Eaton Vance Tax-Managed Growth Fund 1.2 Class A | EXTGX | |
| Class/Contract C000014468 | Eaton Vance Tax-Managed Growth Fund 1.2 Class C | EZTGX | |
| Class/Contract C000014469 | Eaton Vance Tax-Managed Growth Fund 1.2 Class I | EITGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000745463 | |||
| Series S000005300 | Eaton Vance AMT-Free Municipal Income Fund | ||
| Class/Contract C000014476 | Eaton Vance AMT-Free Municipal Income Fund Class A | ETMBX | |
| Class/Contract C000014478 | Eaton Vance AMT-Free Municipal Income Fund Class I | EVMBX | |
| Class/Contract C000038314 | Eaton Vance AMT-Free Municipal Income Fund Class C | ECMBX | |
| Status | Name | Ticker Symbol | |
| CIK 0000745463 | |||
| Series S000005301 | Eaton Vance Strategic Income Fund | ||
| Class/Contract C000014479 | Eaton Vance Strategic Income Fund Class A | ETSIX | |
| Class/Contract C000014481 | Eaton Vance Strategic Income Fund Class C | ECSIX | |
| Class/Contract C000077400 | Eaton Vance Strategic Income Fund Class I | ESIIX | |
| Class/Contract C000080481 | Eaton Vance Strategic Income Fund Class R | ERSIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000745463 | |||
| Series S000005304 | Eaton Vance Tax-Managed Growth Fund 1.1 | ||
| Class/Contract C000014485 | Eaton Vance Tax-Managed Growth Fund 1.1 Class A | ETTGX | |
| Class/Contract C000014487 | Eaton Vance Tax-Managed Growth Fund 1.1 Class C | ECTGX | |
| Class/Contract C000014488 | Eaton Vance Tax-Managed Growth Fund 1.1 Class I | EITMX | |
| Status | Name | Ticker Symbol | |
| CIK 0000745463 | |||
| Series S000008473 | Eaton Vance Global Income Builder Fund | ||
| Class/Contract C000023227 | Eaton Vance Global Income Builder Fund Class A | EDIAX | |
| Class/Contract C000023228 | Eaton Vance Global Income Builder Fund Class C | EDICX | |
| Class/Contract C000023229 | Eaton Vance Global Income Builder Fund Class R | EDIRX | |
| Class/Contract C000023230 | Eaton Vance Global Income Builder Fund Class I | EDIIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000745463 | |||
| Series S000012701 | Parametric Emerging Markets Fund | ||
| Class/Contract C000034229 | Parametric Emerging Markets Fund Class A | EAEMX | |
| Class/Contract C000034230 | Parametric Emerging Markets Fund Class C | ECEMX | |
| Class/Contract C000034231 | Parametric Emerging Markets Fund Class I | EIEMX | |
| Class/Contract C000142449 | Parametric Emerging Markets Fund Class R6 | EREMX | |
| Status | Name | Ticker Symbol | |
| CIK 0000745463 | |||
| Series S000017966 | Eaton Vance Global Macro Absolute Return Fund | ||
| Class/Contract C000049802 | Eaton Vance Global Macro Absolute Return Fund Class A | EAGMX | |
| Class/Contract C000049803 | Eaton Vance Global Macro Absolute Return Fund Class I | EIGMX | |
| Class/Contract C000081636 | Eaton Vance Global Macro Absolute Return Fund Class C | ECGMX | |
| Class/Contract C000089783 | Eaton Vance Global Macro Absolute Return Fund Class R | ERGMX | |
| Class/Contract C000191155 | Eaton Vance Global Macro Absolute Return Fund Class R6 | EGMSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000745463 | |||
| Series S000017967 | Eaton Vance Global Sovereign Opportunities Fund | ||
| Class/Contract C000049804 | Eaton Vance Global Sovereign Opportunities Fund Class A | EAIIX | |
| Class/Contract C000100401 | Eaton Vance Global Sovereign Opportunities Fund Class C | ECIMX | |
| Class/Contract C000100402 | Eaton Vance Global Sovereign Opportunities Fund Class I | EIIMX | |
| Status | Name | Ticker Symbol | |
| CIK 0000745463 | |||
| Series S000017968 | Eaton Vance Emerging Markets Local Income Fund | ||
| Class/Contract C000049805 | Eaton Vance Emerging Markets Local Income Fund Class A | EEIAX | |
| Class/Contract C000084543 | Eaton Vance Emerging Markets Local Income Fund Class I Shares | EEIIX | |
| Class/Contract C000092670 | Eaton Vance Emerging Markets Local Income Fund Class C | EEICX | |
| Status | Name | Ticker Symbol | |
| CIK 0000745463 | |||
| Series S000019373 | Eaton Vance Floating-Rate Advantage Fund | ||
| Class/Contract C000053808 | Eaton Vance Floating-Rate Advantage Fund Advisers Class | EVFAX | |
| Class/Contract C000053809 | Eaton Vance Floating-Rate Advantage Fund Class A | EAFAX | |
| Class/Contract C000053811 | Eaton Vance Floating-Rate Advantage Fund Class C | ECFAX | |
| Class/Contract C000053812 | Eaton Vance Floating-Rate Advantage Fund Class I | EIFAX | |
| Class/Contract C000213855 | Eaton Vance Floating-Rate Advantage Fund Class R6 | ||
| Status | Name | Ticker Symbol | |
| CIK 0000745463 | |||
| Series S000026932 | Eaton Vance Total Return Bond Fund | ||
| Class/Contract C000081142 | Eaton Vance Total Return Bond Fund Class A | EBABX | |
| Class/Contract C000081143 | Eaton Vance Total Return Bond Fund Class C | ECBAX | |
| Class/Contract C000081144 | Eaton Vance Total Return Bond Fund Class I | EIBAX | |
| Class/Contract C000243098 | Eaton Vance Total Return Bond Fund Class R6 | ERABX | |
| Status | Name | Ticker Symbol | |
| CIK 0000745463 | |||
| Series S000028355 | Parametric International Equity Fund | ||
| Class/Contract C000086647 | Parametric International Equity Fund Class A | EAISX | |
| Class/Contract C000086649 | Parametric International Equity Fund Class I | EIISX | |
| Class/Contract C000161753 | Parametric International Equity Fund Class R | ERISX | |
| Class/Contract C000161754 | Parametric International Equity Fund Class R6 | ESISX | |
| Status | Name | Ticker Symbol | |
| CIK 0000745463 | |||
| Series S000029759 | Eaton Vance Global Macro Absolute Return Advantage Fund | ||
| Class/Contract C000091467 | Eaton Vance Global Macro Absolute Return Advantage Fund Class A | EGRAX | |
| Class/Contract C000091468 | Eaton Vance Global Macro Absolute Return Advantage Fund Class C | EGRCX | |
| Class/Contract C000091469 | Eaton Vance Global Macro Absolute Return Advantage Fund Class I | EGRIX | |
| Class/Contract C000096923 | Eaton Vance Global Macro Absolute Return Advantage Fund Class R | EGRRX | |
| Class/Contract C000191156 | Eaton Vance Global Macro Absolute Return Advantage Fund Class R6 | EGRSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000745463 | |||
| Series S000032773 | Parametric Commodity Strategy Fund | ||
| Class/Contract C000101132 | Parametric Commodity Strategy Fund Class I | EIPCX | |
| Class/Contract C000111445 | Parametric Commodity Strategy Fund Class A | EAPCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000745463 | |||
| Series S000033949 | Eaton Vance Multi-Asset Credit Fund | ||
| Class/Contract C000104668 | Eaton Vance Multi-Asset Credit Fund Class A | EAAMX | |
| Class/Contract C000104670 | Eaton Vance Multi-Asset Credit Fund Class I | EIAMX | |
| Class/Contract C000104757 | Eaton Vance Multi-Asset Credit Fund Class C | ECAMX | |
| Class/Contract C000215014 | Eaton Vance Multi-Asset Credit Fund Class R6 | ||
| Status | Name | Ticker Symbol | |
| CIK 0000745463 | |||
| Series S000042789 | Eaton Vance Short Duration High Income Fund | ||
| Class/Contract C000132340 | Eaton Vance Short Duration High Income Fund Class A | ESHAX | |
| Class/Contract C000132342 | Eaton Vance Short Duration High Income Fund Class I | ESHIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000745463 | |||
| Series S000044370 | Parametric Dividend Income Fund | ||
| Class/Contract C000138166 | Parametric Dividend Income Fund Class A | EAPDX | |
| Class/Contract C000138167 | Parametric Dividend Income Fund Class I | EIPDX | |
| Status | Name | Ticker Symbol | |
| CIK 0000745463 | |||
| Series S000047244 | Eaton Vance Emerging and Frontier Countries Equity Fund | ||
| Class/Contract C000148037 | Eaton Vance Emerging and Frontier Countries Equity Fund Class A | EACOX | |
| Class/Contract C000148039 | Eaton Vance Emerging and Frontier Countries Equity Fund Class I | EICOX | |
| Status | Name | Ticker Symbol | |
| CIK 0000745463 | |||
| Series S000056237 | Parametric Volatility Risk Premium - Defensive Fund | ||
| Class/Contract C000177028 | Parametric Volatility Risk Premium - Defensive Fund Class I | EIVPX | |
EIN.: 000000000
Type: 24F-2NT | Act: 33 | File No.: 002-90946 | Film No.: 25568950